Morgan Stanley Call 85 MDLZ 20.12.2024
/ DE000ME54EB9
Morgan Stanley Call 85 MDLZ 20.12.../ DE000ME54EB9 /
| 10/16/2024 8:12:24 AM |
Chg.-0.010 |
Bid1:51:06 PM |
Ask1:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 400 |
0.340
Ask Size: 400 |
Mondelez Internation... |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54EB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
212.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-12.13 |
| Time value: |
0.31 |
| Break-even: |
78.41 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
19.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.290 |
| 1M High / 1M Low: |
0.460 |
0.260 |
| 6M High / 6M Low: |
0.840 |
0.260 |
| High (YTD): |
2/2/2024 |
1.590 |
| Low (YTD): |
10/8/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.08% |
| Volatility 6M: |
|
121.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
